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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 696.00 | 11 735.00 | 24 961.00 | 36 696.00 |
BJ TOTAL (I) | 36 696.00 | 11 735.00 | 24 961.00 | 36 696.00 |
BZ Other receivables | 24 809.00 | | 24 809.00 | 24 809.00 |
CF Cash and cash equivalents | 53 295.00 | | 53 295.00 | 53 295.00 |
CJ TOTAL (II) | 78 104.00 | | 78 104.00 | 78 104.00 |
CO Grand total (0 to V) | 114 800.00 | 11 735.00 | 103 066.00 | 114 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 957.00 | | | 12 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 413.00 | | | 58 413.00 |
DL TOTAL (I) | 74 670.00 | | | 74 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 26 600.00 | | | 26 600.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 28 396.00 | | | 28 396.00 |
EE Grand total (I to V) | 103 066.00 | | | 103 066.00 |
EG Accrued income and payables due within one year | 28 396.00 | | | 28 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 282.00 | | 329 282.00 | 329 282.00 |
FJ Net sales | 329 282.00 | | 329 282.00 | 329 282.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 329 360.00 | |
FW Other purchases and external expenses | | | 168 443.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 61 196.00 | |
FZ Social Security Contributions | | | 10 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 248 069.00 | |
GG - OPERATING RESULT (I - II) | | | 81 291.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 127.00 | | | 7 127.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 296.00 | | | -7 296.00 |
HK Income tax | 15 290.00 | | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 360.00 | | | 329 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 948.00 | | | 270 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 413.00 | | | 58 413.00 |
HP References: Equipment leasing | 11 542.00 | | | 11 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 196.00 | | 14 500.00 | 22 196.00 |
I4 DECREASES Grand Total | | | 36 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 196.00 | | 14 500.00 | 22 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 989.00 | 5 745.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989.00 | 5 745.00 | | 5 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258.00 | 258.00 | | 258.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
8E Income Taxes | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VC Group and associates | 15 706.00 | | | 15 706.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 809.00 | 24 809.00 | | 24 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 396.00 | 28 396.00 | | 28 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 139 765.00 | | | 139 765.00 |
XQ Rental, rental and co-ownership charges | 3 573.00 | | | 3 573.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 28 139.00 | | | 28 139.00 |
YT Subcontracting | 22 204.00 | | | 22 204.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 70 548.00 | | | 70 548.00 |
YZ Total deductible VAT on goods and services | 29 588.00 | | | 29 588.00 |
ZE Dividends | 32 506.00 | | | 32 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 443.00 | | | 168 443.00 |
